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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$14.1B
AUM Growth
-$90M
Cap. Flow
-$394M
Cap. Flow %
-2.79%
Top 10 Hldgs %
21.48%
Holding
1,980
New
111
Increased
767
Reduced
962
Closed
123

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.3M
2
AAPL icon
Apple
AAPL
+$12.5M
3
LVS icon
Las Vegas Sands
LVS
+$10.1M
4
XOM icon
ExxonMobil
XOM
+$9.07M
5
ADP icon
Automatic Data Processing
ADP
+$7.98M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
PXD
Pioneer Natural Resource Co.
PXD
+$17.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 8.93%
3 Consumer Discretionary 8.08%
4 Financials 7.53%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1651
Iridium Communications
IRDM
$5.29B
$301K ﹤0.01%
11,290
-4,192
-27% -$118K
FLR icon
1652
Fluor
FLR
$7.99B
$299K ﹤0.01%
6,857
+409
+6% +$17K
SUN icon
1653
Sunoco
SUN
$13.4B
$298K ﹤0.01%
+5,272
New +$287K
HPP
1654
Hudson Pacific Properties
HPP
$800M
$297K ﹤0.01%
8,832
+44
+0.5% +$1.66K
BCS icon
1655
Barclays
BCS
$94B
$297K ﹤0.01%
27,730
+4,203
+18% +$43.7K
RKLB icon
1656
Rocket Lab Corp
RKLB
$51.5B
$297K ﹤0.01%
61,793
-980
-2% -$4.08K
SGML icon
1657
Sigma Lithium
SGML
$1.27B
$296K ﹤0.01%
24,612
+5,041
+26% +$74.6K
FRO icon
1658
Frontline
FRO
$8.74B
$294K ﹤0.01%
11,410
-3,596
-24% -$91.6K
MFC icon
1659
Manulife Financial
MFC
$73.7B
$292K ﹤0.01%
10,971
-3,045
-22% -$76.1K
ING icon
1660
ING
ING
$102B
$291K ﹤0.01%
+16,996
New +$289K
ICUI icon
1661
ICU Medical
ICUI
$4.55B
$291K ﹤0.01%
2,448
-344
-12% -$36.2K
NYT icon
1662
New York Times
NYT
$10.3B
$289K ﹤0.01%
5,644
-280
-5% -$13.2K
MKL icon
1663
Markel Group
MKL
$23.2B
$287K ﹤0.01%
182
-8,582
-98% -$13.3M
VIV icon
1664
Telefônica Brasil
VIV
$19.2B
$286K ﹤0.01%
34,824
-8,442
-20% -$76.3K
ATEX icon
1665
Anterix
ATEX
$1.95B
$285K ﹤0.01%
+7,202
New +$233K
CFLT
1666
DELISTED
Confluent
CFLT
$285K ﹤0.01%
9,648
+2,368
+33% +$68K
XRAY icon
1667
Dentsply Sirona
XRAY
$2.44B
$284K ﹤0.01%
11,388
-12,944
-53% -$371K
AESI icon
1668
Atlas Energy Solutions
AESI
$1.44B
$279K ﹤0.01%
14,014
-3,949
-22% -$88.1K
FCN icon
1669
FTI Consulting
FCN
$4.2B
$278K ﹤0.01%
1,292
-4,653
-78% -$995K
AGO icon
1670
Assured Guaranty
AGO
$3.47B
$277K ﹤0.01%
+3,591
New +$281K
AEHR icon
1671
Aehr Test Systems
AEHR
$3.26B
$276K ﹤0.01%
24,699
+6,754
+38% +$78.7K
WDFC icon
1672
WD-40
WDFC
$3.16B
$274K ﹤0.01%
1,246
-341
-21% -$78.8K
CHWY icon
1673
Chewy
CHWY
$9.75B
$273K ﹤0.01%
10,006
-25,457
-72% -$485K
ROKU icon
1674
Roku
ROKU
$22.6B
$272K ﹤0.01%
4,540
-4,267
-48% -$250K
GPI icon
1675
Group 1 Automotive
GPI
$3.18B
$271K ﹤0.01%
910
+63
+7% +$18.7K
65 66
67
68 69

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Guggenheim Capital held 1,980 positions worth $14.1B, down 0.63% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Guggenheim Capital's Q2 2024 filing shows 111 new, 767 increased, 962 reduced and 123 closed positions. Its largest new stake was Arm: 48,961 shares worth $8.01M. The largest sale was VanEck Gold Miners ETF, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2024 buy was Arm: 48,961 shares worth $8.01M.
  • Guggenheim Capital added most to Microsoft in Q2 2024, an estimated $17.3M increase.
  • Guggenheim Capital's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Guggenheim Capital fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $46.2M.
  • Guggenheim Capital's ten largest holdings make up 21% of its $14.1B portfolio in Q2 2024.
  • Guggenheim Capital opened 111 new positions and closed 123 in Q2 2024.
  • Guggenheim Capital's portfolio value fell 0.63% quarter-over-quarter to $14.1B.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.